LUTAX Mutual Fund

NAV$9.71
Showing 10 of 291 holdings(as of Mar 31, 2026)Top 10 Weight: 8.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Square 5.48 2026-02-060.96%-$7.53M-OtherOther
2-Fannie Mae Pool #Ma5445 6.00% 8/1/20540.91%-$7.09M-OtherOther
3-Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-20510.89%-$6.99MProProPro
4-Synthetic Cash - Vms JPY0.89%-$6.99MProProPro
5-Treasury Note 4.25 11/15/2034 4.25 2034-11-150.88%-$6.92MProProPro
6-Dte Energy Co 5.85%06/01/20340.88%-$6.85MProProPro
7-Bank Of America Corp 3.97 03/05/20290.87%-$6.79MProProPro
8-State of Hesse 0.625 2028-08-020.86%-$6.74MProProPro
9-206530366.Srdlc0.83%-$6.51MProProPro
10-Treasury Note 4.50 11/15/20330.82%-$6.42MProProPro
See the other 281 holdings of LUTAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LUTAX Mutual Fund Top Holdings

LUTAX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Square 5.48 2026-02-06 at 1.0%, Fannie Mae Pool #Ma5445 6.00% 8/1/2054 at 0.9%, Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051 at 0.9%.

LUTAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Other at 99.5%.

LUTAX sector allocation provides a detailed breakdown. LUTAX overlap tool shows how holdings compare to other funds in your portfolio.